BlackRock Fund Advisors’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.1M | Buy |
2,919,802
+147,245
| +5% | +$2.88M | 0.01% | 1595 |
|
|
2016
Q3 | $45.9M | Buy |
2,772,557
+1,453,460
| +110% | +$24.1M | 0.01% | 1637 |
|
|
2016
Q2 | $26.2M | Buy |
1,319,097
+677,515
| +106% | +$13.5M | 0.01% | 1888 |
|
|
2016
Q1 | $9.57M | Sell |
641,582
-27,937
| -4% | -$417K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $11M | Buy |
669,519
+25,611
| +4% | +$420K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $7.71M | Sell |
643,908
-7,358
| -1% | -$88.1K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $9.24M | Sell |
651,266
-65,569
| -9% | -$930K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $8.68M | Buy |
716,835
+386
| +0.1% | +$4.68K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $6.36M | Buy |
716,449
+106,177
| +17% | +$943K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $5.65M | Sell |
610,272
-8,160
| -1% | -$75.5K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $9.46M | Buy |
618,432
+145,893
| +31% | +$2.23M | ﹤0.01% | 2455 |
|
|
2014
Q1 | $7.3M | Buy |
472,539
+8,259
| +2% | +$128K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $8.39M | Sell |
464,280
-16,620
| -3% | -$300K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $14.2M | Buy |
480,900
+56,882
| +13% | +$1.68M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $12.3M | Buy |
+424,018
| New | +$12.3M | ﹤0.01% | 2146 |
|